Compass Gas e Energia S.A.
B3 S.A.Total Valuation
Compass Gas e Energia S.A. carries a market capitalization of 17.35B, placing it among publicly traded companies globally. Its enterprise value stands at 31.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.35B |
| Enterprise Value | 31.41B |
Share Statistics
Compass Gas e Energia S.A. currently has 683.34M shares outstanding.
| Shares Outstanding | 683.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Compass Gas e Energia S.A. trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.75.
| PE Ratio | 15.08 |
| PS Ratio | 1.14 |
| PB Ratio | 2.75 |
| P/TBV Ratio | -1.45 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 4.25 |
Enterprise Valuation
On an enterprise value basis, Compass Gas e Energia S.A. trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 4.24. The EV/Sales ratio of 2.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.07 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.27 |
| EV / FCF | 4.24 |
Financial Position
Compass Gas e Energia S.A. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.88, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.23 |
| Quick Ratio | 1.41 |
| Debt / Equity | 220.88 |
| Debt / EBITDA | 5.28 |
| Interest Coverage | 2.09 |
Financial Efficiency
Compass Gas e Energia S.A. posts a return on equity of 20.02 and a return on invested capital of 9.38.
| Return on Equity (ROE) | 20.02 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 9.38 |
| Return on Capital Employed (ROCE) | 8.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 45.38 |
Taxes
Over the trailing twelve months, Compass Gas e Energia S.A. has paid 601.50M in income taxes, reflecting an effective tax rate of 30.73.
| Income Tax | 601.50M |
| Effective Tax Rate | 30.73 |
Stock Price Statistics
Compass Gas e Energia S.A.'s stock has declined approximately -11.28149% over the past 52 weeks. The 50-day moving average sits at 23.68, while the 200-day moving average is 24.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.28149% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 24.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Compass Gas e Energia S.A. generated 15.16B in revenue and converted that into 1.15B in net income, yielding earnings per share of 1.90. EBITDA reached 3.39B, while operating income came in at 3.39B.
| Revenue | 15.16B |
| Gross Profit | 4.04B |
| Operating Income | 3.39B |
| Pretax Income | 1.96B |
| Net Income | 1.15B |
| EBITDA | 3.39B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
Compass Gas e Energia S.A. holds 5.14B in cash and equivalents against 17.89B in total debt, resulting in a net debt position of 13.24B. Total book value stands at 6.03B, with working capital of 4.47B providing operational flexibility.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 17.89B |
| Net Debt | 13.24B |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 8.83 |
| Working Capital | 4.47B |
Cash Flow
Compass Gas e Energia S.A. produced 4.08B in operating cash flow over the past twelve months. After subtracting -2.20B in capital expenditures, free cash flow totaled 1.88B - equivalent to 2.63 per share.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 2.63 |
Margins
Compass Gas e Energia S.A. operates with a gross margin of 26.66, reflecting its pricing power and cost economics. The operating margin of 22.35 and net profit margin of 7.59 provide insight into operational efficiency.
| Gross Margin | 26.66 |
| Operating Margin | 22.35 |
| Pretax Margin | 12.91 |
| Profit Margin | 7.59 |
| EBITDA Margin | 22.35 |
Dividends & Yields
The company's payout ratio of 67.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.47 |
| Dividend Yield | N/A |
| Payout Ratio | 67.13 |
| Shareholder Yield | 8.19 |
| FCF Yield | 36.21 |
Scores
Compass Gas e Energia S.A. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |